CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Mondelez International, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$219.43M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
-11.69%
quarter
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.49% | -1.92M shares | -148.66M | $54.83 | 4.00M |
| Q2 2022 | share | Increase | +7.88% | 432.8K shares | 23.08M | $62.09 | 5.92M |
| Q1 2022 | share | Increase | +1.32% | 71.6K shares | -14.65M | $62.78 | 5.49M |
| Q4 2021 | share | Decrease | -7.73% | -454.6K shares | 17.65M | $65.75 | 5.42M |
| Q3 2021 | share | Decrease | -6.18% | -387.5K shares | -49.23M | $58.18 | 5.87M |
| Q2 2021 | share | Decrease | -15.80% | -1.17M shares | -44.31M | $62.07 | 6.26M |
| Q1 2021 | share | Decrease | -2.56% | -195.32K shares | -10.97M | $57.89 | 7.44M |
| Q4 2020 | share | Decrease | -13.14% | -1.15M shares | -58.57M | $57.52 | 7.63M |
| Q3 2020 | share | Decrease | -12.67% | -1.27M shares | -9.67M | $56.22 | 8.79M |
| Q2 2020 | share | Increase | +3.58% | 348.14K shares | 28.00M | $49.75 | 10.06M |
| Q1 2020 | share | Decrease | -6.19% | -640.94K shares | -83.90M | $48.46 | 9.72M |
| Q4 2019 | share | Decrease | -17.31% | -2.16M shares | -122.49M | $53 | 10.36M |
| Q3 2019 | share | Decrease | -8.54% | -1.16M shares | -45.23M | $52.96 | 12.53M |
| Q2 2019 | share | Decrease | -14.00% | -2.22M shares | -56.77M | $51.34 | 13.69M |
| Q1 2019 | share | Decrease | -9.12% | -1.59M shares | 93.53M | $47.32 | 15.92M |
| Q4 2018 | share | Increase | +3.49% | 591.8K shares | -25.93M | $37.74 | 17.52M |
| Q3 2018 | share | Increase | +0.15% | 26.15K shares | 34.26M | $40.24 | 16.93M |
| Q2 2018 | share | Increase | +10.46% | 1.60M shares | 54.49M | $38.18 | 16.91M |
| Q1 2018 | share | Increase | +11.48% | 1.57M shares | 51.10M | $38.65 | 15.30M |
| Q4 2017 | share | Decrease | -4.35% | -624.45K shares | 1.54M | $39.43 | 13.73M |
| Q3 2017 | share | Increase | +8.79% | 1.15M shares | 17.82M | $37.27 | 14.35M |
| Q2 2017 | share | Increase | +33.69% | 3.32M shares | 142.65M | $39.37 | 13.19M |
| Q1 2017 | share | Increase | +95.48% | 4.82M shares | 202.13M | $39.1 | 9.87M |
| Q4 2016 | share | Increase | +625.65% | 4.35M shares | 193.02M | $40.06 | 5.04M |
| Q3 2016 | share | Decrease | -6.84% | -51.1K shares | -3.44M | $39.51 | 695.88K |
| Q2 2016 | share | Increase | +0.76% | 5.6K shares | 4.25M | $40.78 | 746.98K |
| Q1 2016 | share | Increase | +9.74% | 65.8K shares | -549K | $35.8 | 741.38K |